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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
40
Reduced
159
Closed
97

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
SYF icon
Synchrony
SYF
+$1.11M
3
PLAY icon
Dave & Buster's
PLAY
+$1.09M
4
TWST icon
Twist Bioscience
TWST
+$1.09M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.61M
2
EXE
Expand Energy Corp
EXE
+$1.59M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.5M
4
GDEN
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$514K 0.21%
20,766
+866
+4% +$21.4K
MRNA icon
227
Moderna
MRNA
$24.3B
$513K 0.21%
+3,127
New +$447K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.4B
$509K 0.21%
5,140
-700
-12% -$69.8K
NFG icon
229
National Fuel Gas
NFG
$7.73B
$508K 0.21%
+7,020
New +$492K
PLD icon
230
Prologis
PLD
$132B
$499K 0.2%
3,765
-17
-0.4% -$2.35K
LRCX icon
231
Lam Research
LRCX
$392B
$497K 0.2%
9,930
-40
-0.4% -$1.9K
ORCL icon
232
Oracle
ORCL
$424B
$497K 0.2%
6,386
-25
-0.4% -$1.83K
STE icon
233
Steris
STE
$23.5B
$497K 0.2%
2,203
-10
-0.5% -$2.25K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.5B
$496K 0.2%
15,850
-50
-0.3% -$1.39K
PFE icon
235
Pfizer
PFE
$154B
$496K 0.2%
9,824
-4,438
-31% -$226K
AMT icon
236
American Tower
AMT
$79.2B
$486K 0.2%
+1,794
New +$450K
CPT icon
237
Camden Property Trust
CPT
$11B
$482K 0.19%
+3,419
New +$507K
MS icon
238
Morgan Stanley
MS
$338B
$482K 0.19%
5,712
-24
-0.4% -$1.97K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$477K 0.19%
11,550
+985
+9% +$42.5K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$475K 0.19%
5,578
-288
-5% -$26.2K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$473K 0.19%
19,280
-2,586
-12% -$62.6K
PG icon
242
Procter & Gamble
PG
$337B
$467K 0.19%
3,362
-13
-0.4% -$1.95K
USB icon
243
US Bancorp
USB
$99.9B
$466K 0.19%
9,880
-43
-0.4% -$2.15K
IMCV icon
244
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$464K 0.19%
7,259
+353
+5% +$23K
QCOM icon
245
Qualcomm
QCOM
$172B
$464K 0.19%
3,199
+1,684
+111% +$229K
MRK icon
246
Merck
MRK
$323B
$463K 0.19%
+5,187
New +$460K
XEL icon
247
Xcel Energy
XEL
$48B
$458K 0.19%
6,254
-26
-0.4% -$1.89K
NXPI icon
248
NXP Semiconductors
NXPI
$60.4B
$451K 0.18%
2,452
-5
-0.2% -$869
DOV icon
249
Dover
DOV
$28.6B
$447K 0.18%
3,346
-14
-0.4% -$1.89K
EWSC
250
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$444K 0.18%
5,941
+1,378
+30% +$101K
8 9
10
11 12

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Jackson Creek Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Creek Investment Advisors held 395 positions worth $247M, down 9.6% from $274M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Jackson Creek Investment Advisors withdrew a net $24.4M in Q2 2022, closing 97 positions and reducing 159 holdings. Its most notable exit was Stifel, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Creek Investment Advisors opened a new position in Lumen worth $1.08M.

  • Jackson Creek Investment Advisors's largest Q2 2022 buy was Lumen: 99,013 shares worth $1.08M.
  • Jackson Creek Investment Advisors added most to Nexstar Media Group in Q2 2022, an estimated $545K increase.
  • Jackson Creek Investment Advisors's biggest Q2 2022 reduction was PBF Energy, cutting an estimated $848K.
  • Jackson Creek Investment Advisors fully exited Stifel in Q2 2022, selling an estimated $1.61M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.5% of its $247M portfolio in Q2 2022.
  • Jackson Creek Investment Advisors opened 96 new positions and closed 97 in Q2 2022.
  • Jackson Creek Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $247M.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.